PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.08%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
| 3 |
Airbnb
ABNB
|
$2.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 15.97% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $293K | 0.07% | 3,816 -120 | -3% | -$9.21K |
|
102
MetLife
MET
$54.1B
| $293K | 0.07% | 4,649 -186 | -4% | -$11.7K |
|
103
Helmerich & Payne
HP
$2.08B
| $288K | 0.06% | 6,820 -283 | -4% | -$11.9K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $286K | 0.06% | 2,604 | – | – |
|
105
Valero Energy
VLO
$47.2B
| $284K | 0.06% | 2,006 -94 | -4% | -$13.3K |
|
106
Murphy Oil
MUR
$3.55B
| $282K | 0.06% | 6,212 -264 | -4% | -$12K |
|
107
Cenovus Energy
CVE
$29.9B
| $276K | 0.06% | 13,235 -635 | -5% | -$13.2K |
|
108
Thor Industries
THO
$5.79B
| $274K | 0.06% | 2,876 -134 | -4% | -$12.8K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.06% | 2,123 | – | – |
|
110
US Bancorp
USB
$76B
| $269K | 0.06% | 8,139 -246 | -3% | -$8.13K |
|
111
Penske Automotive Group
PAG
$12.2B
| $264K | 0.06% | 1,581 -84 | -5% | -$14K |
|
112
Fidelity National Financial
FNF
$16.3B
| $264K | 0.06% | 6,396 -265 | -4% | -$10.9K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $261K | 0.06% | 3,463 -121 | -3% | -$9.13K |
|
114
Diageo
DEO
$62.1B
| $261K | 0.06% | 1,750 | – | – |
|
115
Civitas Resources
CIVI
$3.41B
| $260K | 0.06% | 3,215 -154 | -5% | -$12.5K |
|
116
Rithm Capital
RITM
$6.57B
| $259K | 0.06% | 27,923 -785 | -3% | -$7.29K |
|
117
Group 1 Automotive
GPI
$6.01B
| $259K | 0.06% | 965 -45 | -4% | -$12.1K |
|
118
Valley National Bancorp
VLY
$5.85B
| $259K | 0.06% | 30,283 -1,012 | -3% | -$8.66K |
|
119
Bunge Global
BG
$16.8B
| $259K | 0.06% | 2,392 -101 | -4% | -$10.9K |
|
120
Wintrust Financial
WTFC
$9.19B
| $258K | 0.06% | 3,417 -145 | -4% | -$10.9K |
|
121
Rush Enterprises Class A
RUSHA
$4.47B
| $258K | 0.06% | 6,312 +1,907 | +43% | +$77.9K |
|
122
East-West Bancorp
EWBC
$14.5B
| $255K | 0.06% | 4,835 -188 | -4% | -$9.91K |
|
123
Prudential Financial
PRU
$38.6B
| $254K | 0.06% | 2,673 -113 | -4% | -$10.7K |
|
124
Avnet
AVT
$4.55B
| $252K | 0.06% | 5,231 -258 | -5% | -$12.4K |
|
125
Scorpio Tankers
STNG
$2.57B
| $251K | 0.06% | 4,639 -222 | -5% | -$12K |
|